CAM

CPA Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.45M
3
+$1.15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$829K

Top Sells

1
+$210K
2
+$151K
3
+$45K
4
MCD icon
McDonald's
MCD
+$30.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6K

Sector Composition

1 Financials 7.83%
2 Healthcare 3.35%
3 Technology 3.07%
4 Industrials 2.55%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.26%
1,904
52
$531K 0.26%
6,798
-158
53
$494K 0.24%
2,649
54
$488K 0.24%
2,005
55
$453K 0.22%
3,740
56
$448K 0.22%
13,064
57
$416K 0.2%
4,968
58
$398K 0.19%
4,254
-75
59
$397K 0.19%
10,545
60
$392K 0.19%
2,303
61
$372K 0.18%
2,077
+11
62
$341K 0.16%
3,573
63
$336K 0.16%
3,812
-87
64
$335K 0.16%
4,002
-31
65
$302K 0.15%
12,884
-6,443
66
$301K 0.15%
3,740
67
$290K 0.14%
5,442
68
$286K 0.14%
6,842
69
$266K 0.13%
2,270
70
$257K 0.12%
2,201
-17
71
$257K 0.12%
1,575
72
$253K 0.12%
2,223
73
$248K 0.12%
1,386
+62
74
$240K 0.12%
10,654
75
$227K 0.11%
+970
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3
4